XJPX9553
Market cap38mUSD
Jan 17, Last price
217.00JPY
1D
0.00%
1Q
-0.46%
IPO
-37.10%
Name
MicroAd Inc
Chart & Performance
P/E
10.64
P/S
0.47
EPS
20.40
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
12.87b
+5.24%
Net income
565m
+13.87%
CFO
266m
-62.68%
Profile
MicroAd, Inc. operates an advertising platform that connects advertisers and the media in Japan. It offers Universe Ads, an advertising platform that accelerates data marketing; and MicroAd COMPASS, a supply-side platform that enhances ad value for advertisers and media, as well as other advertising services. The company was founded in 2007 and is based in Tokyo, Japan. MicroAd, Inc. operates as a subsidiary of CyberAgent Inc.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | |
| Income | ||||
Revenues | 12,868,467 5.24% | 12,227,257 4.76% | ||
Cost of revenue | 8,744,004 | 8,458,184 | ||
Unusual Expense (Income) | ||||
NOPBT | 4,124,463 | 3,769,073 | ||
NOPBT Margin | 32.05% | 30.83% | ||
Operating Taxes | 150,520 | (58,356) | ||
Tax Rate | 3.65% | |||
NOPAT | 3,973,943 | 3,827,429 | ||
Net income | 565,259 13.87% | 496,414 -1,377.31% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 148,502 | 879,712 | ||
BB yield | -0.68% | -12.82% | ||
| Debt | ||||
Debt current | 1,193,752 | 906,061 | ||
Long-term debt | 13,752 | 50,643 | ||
Deferred revenue | 42,666 | |||
Other long-term liabilities | 80,909 | 4 | ||
Net debt | (2,276,331) | (2,409,114) | ||
| Cash flow | ||||
Cash from operating activities | 266,436 | 713,969 | ||
CAPEX | (174,000) | (308,730) | ||
Cash from investing activities | (1,019,996) | (413,271) | ||
Cash from financing activities | 421,710 | 681,090 | ||
FCF | 3,523,403 | 3,798,752 | ||
| Balance | ||||
Cash | 2,984,253 | 3,295,116 | ||
Long term investments | 499,582 | 70,702 | ||
Excess cash | 2,840,412 | 2,754,455 | ||
Stockholders' equity | 1,944,735 | 1,406,298 | ||
Invested Capital | 3,059,856 | 2,314,584 | ||
ROIC | 147.88% | 245.39% | ||
ROCE | 82.41% | 101.26% | ||
| EV | ||||
Common stock shares outstanding | 28,475 | 26,763 | ||
Price | 769.00 200.00% | 256.33 | ||
Market cap | 21,897,067 219.19% | 6,860,166 | ||
EV | 20,242,261 | 5,000,981 | ||
EBITDA | 4,295,437 | 3,881,858 | ||
EV/EBITDA | 4.71 | 1.29 | ||
Interest | 4,767 | 11,009 | ||
Interest/NOPBT | 0.12% | 0.29% | ||